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BIM

Barton Investment Management Portfolio holdings

AUM $738M
1-Year Est. Return 7.58%
This Fund
S&P 500
This Quarter Est. Return
-2.92%
1 Year Est. Return
-7.58%
3 Year Est. Return
+80.35%
5 Year Est. Return
+43.5%
10 Year Est. Return
+980.2%
AUM
$1.15B
AUM Growth
-$43.6M
Cap. Flow
+$9.96M
Cap. Flow %
0.86%
Top 10 Hldgs %
87.79%
Holding
43
New
3
Increased
14
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
DCT
Duck Creek Technologies, Inc. Common Stock
DCT
+$7.22M
2
SHOP icon
Shopify
SHOP
+$1.28M
3
COUP
Coupa Software Incorporated
COUP
+$1.25M
4
AAPL icon
Apple
AAPL
+$829K
5
PYPL icon
PayPal
PYPL
+$676K

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$3.84M
2
NFLX icon
Netflix
NFLX
+$928K
3
EQIX icon
Equinix
EQIX
+$241K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$110K
5
CI icon
Cigna
CI
+$90.3K

Sector Composition

Rank Sector Weight
1 Technology 47.2%
2 Communication Services 24.41%
3 Consumer Discretionary 11.08%
4 Financials 6.92%
5 Real Estate 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$434B
$1.3M 0.11%
9,614
+620
+7% +$73.2K
BND icon
27
Vanguard Total Bond Market
BND
$158B
$998K 0.09%
11,775
– –
ORCL icon
28
Oracle
ORCL
$416B
$992K 0.09%
11,375
– –
DIS icon
29
Walt Disney
DIS
$176B
$911K 0.08%
5,879
– –
XOM icon
30
ExxonMobil
XOM
$631B
$795K 0.07%
12,999
– –
MRK icon
31
Merck
MRK
$318B
$625K 0.05%
8,158
-176
-2% -$14K
ICUI icon
32
ICU Medical
ICUI
$4.17B
$593K 0.05%
+2,500
New +$584K
COST icon
33
Costco
COST
$417B
$581K 0.05%
1,024
+274
+37% +$140K
AXP icon
34
American Express
AXP
$235B
$573K 0.05%
3,500
– –
PFE icon
35
Pfizer
PFE
$145B
$514K 0.04%
8,700
– –
CI icon
36
Cigna
CI
$71.3B
$509K 0.04%
2,215
-425
-16% -$90.3K
NTRS icon
37
Northern Trust
NTRS
$33.7B
$460K 0.04%
3,850
– –
OWL icon
38
Blue Owl Capital
OWL
$7.8B
$447K 0.04%
30,000
– –
TFX icon
39
Teleflex
TFX
$6.16B
$394K 0.03%
1,200
– –
ADP icon
40
Automatic Data Processing
ADP
$107B
$345K 0.03%
1,400
– –
VOO icon
41
Vanguard S&P 500 ETF
VOO
$1.01T
$277K 0.02%
635
-260
-29% -$110K
META icon
42
Meta Platforms (Facebook)
META
$1.48T
$257K 0.02%
+765
New +$254K
CCI icon
43
Crown Castle
CCI
$31.8B
$209K 0.02%
+1,000
New +$185K
1
2

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TWP
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CT
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SI
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HCP
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KAM
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Barton Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Barton Investment Management held 43 positions worth $1.15B, down 3.7% from $1.19B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Barton Investment Management's Q4 2021 filing shows 3 new, 14 increased and 9 reduced positions. Its largest new stake was ICU Medical: 2,500 shares worth $593K. The largest sale was American Tower, an estimated $3.84M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 48% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Barton Investment Management's largest Q4 2021 buy was ICU Medical: 2,500 shares worth $593K.
  • Barton Investment Management added most to Duck Creek Technologies, Inc. Common Stock in Q4 2021, an estimated $7.22M increase.
  • Barton Investment Management's biggest Q4 2021 reduction was American Tower, cutting an estimated $3.84M.
  • Barton Investment Management's ten largest holdings make up 88% of its $1.15B portfolio in Q4 2021.
  • Barton Investment Management opened 3 new positions and closed 0 in Q4 2021.
  • Barton Investment Management's portfolio value fell 3.7% quarter-over-quarter to $1.15B.

Based on Barton Investment Management's 13F filing for Q4 2021, filed 18 Jan 2022.